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STRE.WS

Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS

Delisted

STRE.WS was delisted on the 7th of March, 2023.

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0 hedge funds and large institutions have $0 invested in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $1.37M → $0 (-$1.37M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
–
Holders Change
-35
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$877K
2
AGC
Angelo Gordon & Co
New York
-$403K
3
SC
Sculptor Capital
New York
-$25.4K
4
PC
Periscope Capital
Ontario, Canada
-$14.6K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$3.07K -13,355,900 Closed
SC
2
Sculptor Capital
New York
– -$25.4K -672,855 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$14.6K -636,036 Closed
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.6K -200,000 Closed
QGA
5
Q Global Advisors
Texas
– -$4K -188,842 Closed
CCP
6
Corbin Capital Partners
New York
– -$3.45K -150,000 Closed
ETH
7
Exos TFP Holdings
New York
– -$3.4K -147,964 Closed
FCM
8
Farallon Capital Management
California
– -$3.22K -140,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$3K -119,033 Closed
CS
10
Clear Street
New York
– -$3K -116,766 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$2.53K -109,997 Closed
RIA
12
RP Investment Advisors
Ontario, Canada
– -$2K -100,000 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
– -$877K -87,045 Closed
FLC
14
Fifth Lane Capital
Texas
– -$1.95K -84,826 Closed
CF
15
Cantor Fitzgerald
New York
– -$2K -84,408 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– -$1.88K -81,505 Closed
FIG
17
Fortress Investment Group
New York
– -$1.58K -68,723 Closed
Walleye Capital
18
Walleye Capital
New York
– -$1.22K -52,842 Closed
KL
19
KIM LLC
Kansas
– -$1K -50,000 Closed
AGC
20
Angelo Gordon & Co
New York
– -$403K -40,000 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$843 -36,664 Closed
CL
22
CSS LLC
Illinois
– -$560 -24,328 Closed
MC
23
Meteora Capital
Florida
– -$530 -23,049 Closed
GAM
24
Gritstone Asset Management
Maryland
– -$522 -22,700 Closed
Walleye Trading
25
Walleye Trading
New York
– -$489 -21,276 Closed
1
2

STRE.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) for Q1 2023, worth a combined $0 — down 100% from $1.37M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of STRE.WS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $877K sold.

  • 0 institutional investors held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) as of Q1 2023, down from 35 in Q4 2022.
  • Funds reported $0 of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 35 closed out, a net change of -35 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Radcliffe Capital Management, an estimated $877K sold.

Based on aggregated 13F filings for Q1 2023.